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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 6 505.00 | 3 345.00 | 3 160.00 | 6 505.00 |
AT Other tangible assets | 110 773.00 | 96 993.00 | 13 780.00 | 110 773.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 268 422.00 | 100 338.00 | 168 084.00 | 268 422.00 |
BT Goods | 3 061.00 | | 3 061.00 | 3 061.00 |
BX Customers and related accounts | 25 199.00 | | 25 199.00 | 25 199.00 |
BZ Other receivables | 6 280.00 | | 6 280.00 | 6 280.00 |
CF Cash and cash equivalents | 27 874.00 | | 27 874.00 | 27 874.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 62 777.00 | | 62 777.00 | 62 777.00 |
CO Grand total (0 to V) | 331 199.00 | 100 338.00 | 230 861.00 | 331 199.00 |
CP Shares due in less than one year | 1 145.00 | | | 1 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 88 181.00 | 70 462.00 | | 88 181.00 |
DH Retained earnings | | -6 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 124.00 | 49 166.00 | | -22 124.00 |
DL TOTAL (I) | 74 638.00 | 121 761.00 | | 74 638.00 |
DU Loans and Debts from Credit Institutions (3) | 80 200.00 | 100 156.00 | | 80 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 403.00 | | |
DX Trade payables and related accounts | 19 642.00 | 47 103.00 | | 19 642.00 |
DY Tax and social security liabilities | 56 381.00 | 58 828.00 | | 56 381.00 |
EC TOTAL (IV) | 156 223.00 | 209 490.00 | | 156 223.00 |
EE Grand total (I to V) | 230 861.00 | 331 251.00 | | 230 861.00 |
EG Accrued income and payables due within one year | 156 223.00 | 209 490.00 | | 156 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 488 417.00 | | 488 417.00 | 488 417.00 |
FJ Net sales | 488 417.00 | | 488 417.00 | 488 417.00 |
FO Operating subsidies | | | 62 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 458.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 577 378.00 | |
FS Purchases of goods (including customs duties) | | | 141 113.00 | |
FT Inventory change (goods) | | | 3 369.00 | |
FW Other purchases and external expenses | | | 156 586.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 128 753.00 | |
FZ Social Security Contributions | | | 8 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 140.00 | |
GE Other Expenses | | | 61 662.00 | |
GF Total Operating Expenses (II) | | | 519 225.00 | |
GG - OPERATING RESULT (I - II) | | | 58 154.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 523.00 | 2 397.00 | | 5 523.00 |
HB Exceptional income from capital transactions | 20 800.00 | | | 20 800.00 |
HD Total exceptional income (VII) | 26 323.00 | 2 397.00 | | 26 323.00 |
HE Exceptional expenses on management operations | 96.00 | 40.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 86 010.00 | | | 86 010.00 |
HG Exceptional depreciation and provisions | 19 869.00 | | | 19 869.00 |
HH Total exceptional expenses (VIII) | 105 976.00 | 40.00 | | 105 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 653.00 | 2 357.00 | | -79 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 701.00 | 552 763.00 | | 603 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 825.00 | 503 597.00 | | 625 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 124.00 | 49 166.00 | | -22 124.00 |
